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Citigroup
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Overview Fund Activity

1,376 hedge funds and large institutions have $124B invested in Citigroup in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 544 increasing their positions, 538 reducing their positions, and 87 closing their positions.

Holders
1,376
Holders Change
+30
Holders Change %
+2.23%
% of All Funds
34.31%
Holding in Top 10
151
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-10.65%
% of All Funds
3.76%
New
130
Increased
544
Reduced
538
Closed
87
Calls
$3.1B
Puts
$2.91B
Net Calls
+$185M
Net Calls Change
-$890M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.58B
4
Harris Associates
4
Harris Associates
Illinois
$2.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
State Street
2
State Street
Massachusetts
$7.64B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.01B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.39B
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
101
Thornburg Investment Management
New Mexico
$198M 3,309,351 +454,586 +16%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$184M 3,069,836 +295,556 +11%
LCM
103
Lakewood Capital Management
New York
$179M 2,991,500 +820,000 +38%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$178M 2,981,000 – –
OP
105
Oldfield Partners
United Kingdom
$174M 4,168,784 -888,619 -18%
NIMC
106
NWQ Investment Management Company
California
$174M 2,817,745 -187,977 -6%
Canada Life
107
Canada Life
Manitoba, Canada
$173M 2,899,363 -154,144 -5%
Bessemer Group
108
Bessemer Group
New Jersey
$173M 2,896,038 +8,955 +0.3%
IGIM
109
I.G. Investment Management
Manitoba, Canada
$172M 2,878,672 +39,200 +1%
DZ Bank
110
DZ Bank
Germany
$166M 2,768,706 +34,969 +1%
GC
111
GMT Capital
Georgia
$163M 2,724,875 – –
CGM
112
Capital Growth Management
Massachusetts
$159M 2,660,000 -490,000 -16%
TPI
113
Tesco Pension Investment
United Kingdom
$156M 2,602,641 -330,485 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$150M 2,511,710 +606,400 +32%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$150M 2,506,671 +1,536 +0.1%
Calamos Advisors
116
Calamos Advisors
Illinois
$149M 2,492,242 +202,787 +9%
FMI
117
Factory Mutual Insurance
Massachusetts
$148M 2,474,869 – –
UIM
118
USS Investment Management
United Kingdom
$147M 2,460,000 – –
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
$147M 2,459,750 +2,316,284 +1,615%
Two Sigma Investments
120
Two Sigma Investments
New York
$143M 2,393,320 +2,393,320 New
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$141M 2,363,773 -50,884 -2%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$137M 2,292,111 +2,292,111 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$136M 2,278,341 -4,113 -0.2%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$135M 2,264,931 +278,492 +14%
American Century Companies
125
American Century Companies
Missouri
$132M 2,210,542 -674,302 -23%
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5
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